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00274 RA SILK ROAD

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  • 0.122
  • +0.003+2.52%
Market Closed Nov 29 16:08 CST
71.07MMarket Cap-1671P/E (TTM)

RA SILK ROAD Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
---93.06M
----
42.70%-60.63M
----
37.58%-105.82M
----
-34.41%-169.53M
----
-19.70%-126.13M
----
Profit adjustment
Interest (income) - adjustment
---1.35M
----
4.76%-20K
----
-50.00%-21K
----
-133.33%-14K
----
70.00%-6K
----
Impairment and provisions:
--29.14M
----
-59.71%31.17M
----
-33.33%77.36M
----
32.24%116.03M
----
-11.18%87.74M
----
-Impairment of property, plant and equipment (reversal)
--24.34M
----
-51.13%25.48M
----
-25.84%52.14M
----
106.79%70.3M
----
-9.56%34M
----
-Impairment of trade receivables (reversal)
---1.34M
----
----
----
--6.54M
----
----
----
----
----
-Other impairments and provisions
--6.14M
----
-69.52%5.69M
----
-59.15%18.68M
----
-14.92%45.72M
----
-12.17%53.74M
----
Asset sale loss (gain):
--4.23M
----
---348K
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
---348K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
--4.23M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
--28.81M
----
25.61%21.55M
----
21.89%17.16M
----
127.14%14.08M
----
23.50%6.2M
----
-Depreciation
----
----
----
----
19.87%15.62M
----
175.40%13.03M
----
179.67%4.73M
----
-Amortization of intangible assets
--7.23M
----
31.38%2.02M
----
47.13%1.54M
----
-28.74%1.04M
----
-55.95%1.47M
----
Financial expense
--41.24M
----
-7.32%51.23M
----
26.14%55.27M
----
103.98%43.82M
----
108.36%21.48M
----
Special items
---15.11M
----
----
----
-368.12%-9.93M
----
377.94%3.71M
----
---1.33M
----
Operating profit before the change of operating capital
---6.11M
----
26.28%42.95M
----
320.89%34.01M
----
167.04%8.08M
----
-91.79%-12.05M
----
Change of operating capital
Accounts receivable (increase)decrease
---133.81M
----
23.26%-6.54M
----
-139.41%-8.52M
----
231.48%21.63M
----
-1,047.14%-16.45M
----
Accounts payable increase (decrease)
---17.58M
----
224.00%43.82M
----
263.05%13.53M
----
-141.12%-8.3M
----
1,812.13%20.17M
----
Special items for working capital changes
--52.51M
----
---5.04M
----
----
----
----
----
----
----
Cash  from business operations
---104.99M
----
92.74%75.19M
----
82.18%39.01M
----
357.05%21.42M
----
-19.85%-8.33M
----
Interest paid - operating
---157K
----
----
----
----
----
----
----
----
----
Special items of business
----
-167.20%-8.48M
----
-103.89%-3.17M
286.10%92.74M
451.82%81.58M
1,155.78%24.02M
23.34%-23.19M
97.57%-2.28M
-20,815.75%-30.25M
Net cash from operations
---105.14M
-167.20%-8.48M
-42.93%75.19M
-103.89%-3.17M
189.98%131.75M
451.82%81.58M
528.38%45.43M
23.34%-23.19M
89.45%-10.61M
-20,815.75%-30.25M
Cash flow from investment activities
Interest received - investment
--1.35M
----
-4.76%20K
----
50.00%21K
----
133.33%14K
----
-70.00%6K
----
Decrease in deposits (increase)
--40.75M
----
---46.17M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
--5K
----
Purchase of fixed assets
---14.03M
-2.14%-6.49M
31.46%-51.61M
-221.28%-6.36M
10.69%-75.3M
82.66%-1.98M
-40.12%-84.32M
14.82%-11.41M
-6,027.70%-60.17M
---13.39M
Sale of subsidiaries
----
----
--796K
----
----
----
----
----
----
----
Acquisition of subsidiaries
---7.92M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
---57.21M
---32M
----
----
Other items in the investment business
----
----
----
-57.14%3K
----
600.00%7K
----
-99.99%1K
4.64%2.64M
574,250.00%11.49M
Net cash from investment operations
--20.16M
-2.19%-6.49M
-28.80%-96.96M
-222.27%-6.35M
46.80%-75.28M
95.46%-1.97M
-145.99%-141.51M
-2,182.02%-43.4M
-2,077.29%-57.52M
-95,200.00%-1.9M
Net cash before financing
---84.99M
-57.17%-14.97M
-138.55%-21.77M
-111.97%-9.53M
158.78%56.47M
219.54%79.61M
-41.01%-96.07M
-107.15%-66.59M
33.98%-68.13M
-21,820.95%-32.15M
Cash flow from financing activities
New borrowing
--27.49M
159.39%16.41M
-57.20%26.46M
-83.96%6.33M
-23.97%61.81M
32.24%39.45M
-29.93%81.29M
-22.00%29.83M
11.01%116.02M
--38.25M
Refund
---5.05M
-3,062.40%-31.62M
95.71%-6.33M
98.96%-1M
-1,146.22%-147.78M
-218,809.09%-96.32M
14.60%-11.86M
---44K
-1,861.16%-13.89M
----
Issuing shares
--59.81M
----
----
----
327.14%59.1M
----
-63.40%13.84M
----
--37.8M
----
Interest paid - financing
---97K
----
----
----
-9,180.00%-12.99M
-302.61%-4.17M
98.32%-140K
-15.51%-1.04M
---8.34M
---896K
Other items of the financing business
----
22.61%-397K
----
---513K
----
----
----
----
-1,140.88%-24.83M
-163.83%-3.39M
Net cash from financing operations
--81.11M
-424.37%-15.61M
147.02%19.14M
107.89%4.81M
-150.08%-40.7M
-312.28%-61.04M
-22.43%81.27M
-15.35%28.75M
-1.34%104.77M
2,747.31%33.97M
Effect of rate
--2.37M
1,158.91%26.71M
108.87%1.58M
108.24%2.12M
3.18%-17.8M
-1,919.76%-25.75M
-496.12%-18.39M
-238.20%-1.28M
193.03%4.64M
-113.35%-377K
Net Cash
---3.87M
-548.93%-30.58M
-116.70%-2.63M
-125.38%-4.71M
206.55%15.77M
149.07%18.57M
-140.40%-14.8M
-2,181.30%-37.84M
1,125.48%36.64M
260.18%1.82M
Begining period cash
--6.22M
620.21%52.39M
-21.84%7.27M
-21.84%7.27M
-78.10%9.31M
-78.10%9.31M
3,403.46%42.5M
3,403.46%42.5M
-62.25%1.21M
-62.25%1.21M
Cash at the end
--4.72M
936.05%48.52M
-14.48%6.22M
120.58%4.68M
-21.84%7.27M
-37.26%2.12M
-78.10%9.31M
27.51%3.38M
3,403.46%42.5M
-45.87%2.65M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--42.5M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--42.5M
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax ---93.06M----42.70%-60.63M----37.58%-105.82M-----34.41%-169.53M-----19.70%-126.13M----
Profit adjustment
Interest (income) - adjustment ---1.35M----4.76%-20K-----50.00%-21K-----133.33%-14K----70.00%-6K----
Impairment and provisions: --29.14M-----59.71%31.17M-----33.33%77.36M----32.24%116.03M-----11.18%87.74M----
-Impairment of property, plant and equipment (reversal) --24.34M-----51.13%25.48M-----25.84%52.14M----106.79%70.3M-----9.56%34M----
-Impairment of trade receivables (reversal) ---1.34M--------------6.54M--------------------
-Other impairments and provisions --6.14M-----69.52%5.69M-----59.15%18.68M-----14.92%45.72M-----12.17%53.74M----
Asset sale loss (gain): --4.23M-------348K----------------------------
-Loss (gain) from sale of subsidiary company -----------348K----------------------------
-Loss (gain) from selling other assets --4.23M------------------------------------
Depreciation and amortization: --28.81M----25.61%21.55M----21.89%17.16M----127.14%14.08M----23.50%6.2M----
-Depreciation ----------------19.87%15.62M----175.40%13.03M----179.67%4.73M----
-Amortization of intangible assets --7.23M----31.38%2.02M----47.13%1.54M-----28.74%1.04M-----55.95%1.47M----
Financial expense --41.24M-----7.32%51.23M----26.14%55.27M----103.98%43.82M----108.36%21.48M----
Special items ---15.11M-------------368.12%-9.93M----377.94%3.71M-------1.33M----
Operating profit before the change of operating capital ---6.11M----26.28%42.95M----320.89%34.01M----167.04%8.08M-----91.79%-12.05M----
Change of operating capital
Accounts receivable (increase)decrease ---133.81M----23.26%-6.54M-----139.41%-8.52M----231.48%21.63M-----1,047.14%-16.45M----
Accounts payable increase (decrease) ---17.58M----224.00%43.82M----263.05%13.53M-----141.12%-8.3M----1,812.13%20.17M----
Special items for working capital changes --52.51M-------5.04M----------------------------
Cash  from business operations ---104.99M----92.74%75.19M----82.18%39.01M----357.05%21.42M-----19.85%-8.33M----
Interest paid - operating ---157K------------------------------------
Special items of business -----167.20%-8.48M-----103.89%-3.17M286.10%92.74M451.82%81.58M1,155.78%24.02M23.34%-23.19M97.57%-2.28M-20,815.75%-30.25M
Net cash from operations ---105.14M-167.20%-8.48M-42.93%75.19M-103.89%-3.17M189.98%131.75M451.82%81.58M528.38%45.43M23.34%-23.19M89.45%-10.61M-20,815.75%-30.25M
Cash flow from investment activities
Interest received - investment --1.35M-----4.76%20K----50.00%21K----133.33%14K-----70.00%6K----
Decrease in deposits (increase) --40.75M-------46.17M----------------------------
Sale of fixed assets ----------------------------------5K----
Purchase of fixed assets ---14.03M-2.14%-6.49M31.46%-51.61M-221.28%-6.36M10.69%-75.3M82.66%-1.98M-40.12%-84.32M14.82%-11.41M-6,027.70%-60.17M---13.39M
Sale of subsidiaries ----------796K----------------------------
Acquisition of subsidiaries ---7.92M------------------------------------
Cash on investment ---------------------------57.21M---32M--------
Other items in the investment business -------------57.14%3K----600.00%7K-----99.99%1K4.64%2.64M574,250.00%11.49M
Net cash from investment operations --20.16M-2.19%-6.49M-28.80%-96.96M-222.27%-6.35M46.80%-75.28M95.46%-1.97M-145.99%-141.51M-2,182.02%-43.4M-2,077.29%-57.52M-95,200.00%-1.9M
Net cash before financing ---84.99M-57.17%-14.97M-138.55%-21.77M-111.97%-9.53M158.78%56.47M219.54%79.61M-41.01%-96.07M-107.15%-66.59M33.98%-68.13M-21,820.95%-32.15M
Cash flow from financing activities
New borrowing --27.49M159.39%16.41M-57.20%26.46M-83.96%6.33M-23.97%61.81M32.24%39.45M-29.93%81.29M-22.00%29.83M11.01%116.02M--38.25M
Refund ---5.05M-3,062.40%-31.62M95.71%-6.33M98.96%-1M-1,146.22%-147.78M-218,809.09%-96.32M14.60%-11.86M---44K-1,861.16%-13.89M----
Issuing shares --59.81M------------327.14%59.1M-----63.40%13.84M------37.8M----
Interest paid - financing ---97K-------------9,180.00%-12.99M-302.61%-4.17M98.32%-140K-15.51%-1.04M---8.34M---896K
Other items of the financing business ----22.61%-397K-------513K-----------------1,140.88%-24.83M-163.83%-3.39M
Net cash from financing operations --81.11M-424.37%-15.61M147.02%19.14M107.89%4.81M-150.08%-40.7M-312.28%-61.04M-22.43%81.27M-15.35%28.75M-1.34%104.77M2,747.31%33.97M
Effect of rate --2.37M1,158.91%26.71M108.87%1.58M108.24%2.12M3.18%-17.8M-1,919.76%-25.75M-496.12%-18.39M-238.20%-1.28M193.03%4.64M-113.35%-377K
Net Cash ---3.87M-548.93%-30.58M-116.70%-2.63M-125.38%-4.71M206.55%15.77M149.07%18.57M-140.40%-14.8M-2,181.30%-37.84M1,125.48%36.64M260.18%1.82M
Begining period cash --6.22M620.21%52.39M-21.84%7.27M-21.84%7.27M-78.10%9.31M-78.10%9.31M3,403.46%42.5M3,403.46%42.5M-62.25%1.21M-62.25%1.21M
Cash at the end --4.72M936.05%48.52M-14.48%6.22M120.58%4.68M-21.84%7.27M-37.26%2.12M-78.10%9.31M27.51%3.38M3,403.46%42.5M-45.87%2.65M
Cash balance analysis
Cash and bank balance ----------------------------------42.5M----
Cash and cash equivalent balance ----------------------------------42.5M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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